Insteel Industries Stock Filter Stocks by Fundamentals
| IIIN Stock | USD 27.59 0.19 0.68% |
Insteel Industries fundamentals help investors to digest information that contributes to Insteel Industries' financial success or failures. It also enables traders to predict the movement of Insteel Stock. The fundamental analysis module provides a way to measure Insteel Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Insteel Industries stock.
Insteel | Shares Owned by Institutions |
Insteel Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Insteel Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Insteel Industries' managers, analysts, and investors.Environmental | Governance | Social |
Insteel Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Insteel Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Insteel Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Insteel Industries' value.| Shares | Robotti Robert | 2024-12-31 | 299.2 K | Oppenheimer & Co Inc | 2024-12-31 | 266.8 K | Bank Of New York Mellon Corp | 2024-12-31 | 251.5 K | Hotchkis & Wiley Capital Management Llc | 2024-12-31 | 236.4 K | Hpm Partners Llc | 2024-12-31 | 235.4 K | Northern Trust Corp | 2024-12-31 | 227.5 K | Invenomic Capital Management, Lp | 2024-12-31 | 215.2 K | Charles Schwab Investment Management Inc | 2024-12-31 | 186.3 K | Hsbc Holdings Plc | 2024-12-31 | 166.8 K | Blackrock Inc | 2024-12-31 | 3.5 M | Vanguard Group Inc | 2024-12-31 | 1.2 M |
Insteel Fundamentals
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.0342 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 502.45 M | ||||
| Shares Outstanding | 19.43 M | ||||
| Shares Owned By Insiders | 4.93 % | ||||
| Shares Owned By Institutions | 85.45 % | ||||
| Number Of Shares Shorted | 314.37 K | ||||
| Price To Earning | 15.12 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 529.2 M | ||||
| Gross Profit | 52.89 M | ||||
| EBITDA | 40.79 M | ||||
| Net Income | 19.3 M | ||||
| Cash And Equivalents | 48.32 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 1.69 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 5.36 X | ||||
| Book Value Per Share | 17.07 X | ||||
| Cash Flow From Operations | 58.21 M | ||||
| Short Ratio | 5.17 X | ||||
| Earnings Per Share | 0.98 X | ||||
| Price To Earnings To Growth | 1.84 X | ||||
| Target Price | 39.0 | ||||
| Number Of Employees | 929 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 539.78 M | ||||
| Total Asset | 422.55 M | ||||
| Retained Earnings | 245.34 M | ||||
| Working Capital | 220.26 M | ||||
| Current Asset | 68.69 M | ||||
| Current Liabilities | 36.27 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.46 % | ||||
| Net Asset | 422.55 M | ||||
| Last Dividend Paid | 0.12 |
About Insteel Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Insteel Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Insteel Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Insteel Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether Insteel Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Insteel Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insteel Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Insteel Industries Stock: Check out Insteel Industries Piotroski F Score and Insteel Industries Altman Z Score analysis. To learn how to invest in Insteel Stock, please use our How to Invest in Insteel Industries guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Insteel Industries. If investors know Insteel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Insteel Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.12 | Earnings Share 0.98 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Insteel Industries is measured differently than its book value, which is the value of Insteel that is recorded on the company's balance sheet. Investors also form their own opinion of Insteel Industries' value that differs from its market value or its book value, called intrinsic value, which is Insteel Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Insteel Industries' market value can be influenced by many factors that don't directly affect Insteel Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Insteel Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Insteel Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Insteel Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.